Apeiron Capital LTD Portfolio Holdings

Apeiron Capital LTD

  • $136 Million
  • Q1 2025

Apeiron Capital LTD has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Holding Ag with a value of $43.9M, Nvidia Corp with a value of $23.8M, 360 Digi Tech, Inc. with a value of $19M, Tesla, Inc. with a value of $18.8M, and Amazon Com Inc with a value of $15.6M.

Examining the 13F form we can see an decrease of $26.7M in the current position value, from $163M to 136M.

Below you can find more details about Apeiron Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
Consumer Cyclical: $78.2 Million
Technology: $24.1 Million
Financial Services: $19 Million
Communication Services: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$43.9 Million 32.21% of portfolio
999,125
Q1 2025 Added 35.91%
$277B
$23.8 Million 17.45% of portfolio
219,300
Q1 2025 Reduced 22.81%
$6.35B
$19 Million 13.96% of portfolio
423,425
Q1 2025 New
$900B
$18.8 Million 13.8% of portfolio
72,520
Q1 2025 Reduced 24.82%
$1.93T
$15.6 Million 11.43% of portfolio
81,800
Q1 2025 Added 102.98%
$69.5B
$10.1 Million 7.39% of portfolio
97,821
Q1 2025 Reduced 24.36%
$967B
$4.74 Million 3.48% of portfolio
30,674
Q1 2025 Reduced 13.59%
$4.41B
$382,000 0.28% of portfolio
15,100
Q1 2025 New
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Granitesh 2 X Lng Nvda ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.04%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $136 Million
  • Prior Value $163 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Apeiron Capital LTD Portfolio

Follow Apeiron Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email